| Page | |||
|---|---|---|---|
| Trustees' Report |
|||
| Independent | examiners | report | |
| Statement of |
Financial | Activities | |
| Balance sheet | |||
| Statement of |
Cashflows | 10 | |
| Notes to the financial statements | 11-19 |
| Artists/ | Dngne leews/ ' |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aclhlty | Audience. | Peitul panls | i | creadve cogiboraters |
Partners- i ' |
pownloads/ elogposts |
Pubgcadons | ||||
| We Are Not Finished | film | 16feming | days | 13 | 16 | 14 | |||||
| This Grief Thing | 2days training; | 1poster | 1,700 | 20 | 6poster designs | ||||||
| campaign | printed and | ||||||||||
| distrlbutwl | |||||||||||
| Gestures protect | 26workshops | 100 | |||||||||
| The Sky Is Filled With | Thunder | 7workshops; 3audio and live |
87 | cs | 1schoob 1 | 210 | |||||
| performances; | 2youtube | youth hub; 1 |
|||||||||
| presentatens | housing | ||||||||||
| assooation | |||||||||||
| 8TenderSolitudes | 3screenings | 937 | |||||||||
| Children's Day |
18workshops | ||||||||||
| Hong Kong R&D | 11workshops/conversations | 180 | |||||||||
| Institute ofEverything | 9artistsi 1x | 1xschool; 1 | 1digits | I = | |||||||
| Artychoke | xresearch | Artychoke | |||||||||
| magazine | school | maga rine | |||||||||
| Presentations conferences |
730 | 20 | |||||||||
| Soual media followers | 9,488 | ||||||||||
| Blog posts | 10 | ||||||||||
| Website engagement | 18,720 | ||||||||||
| TOTAL | 143 | 3/174 | 449 | SD | 19 | 28~9 |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Funds | Funds | Totalfunds | Total funds | |||
| 2023 | 2022 | |||||
| E | E | |||||
| INCOME | ||||||
| Donations | and legacies | 293,052 | 293,052 | 429,430 | ||
| Charitable | activities | 40,907 | 40,907 | 39,305 | ||
| Investments | 1,055 | 1,055 | 809 | |||
| Other | 20,695 | 20,695 | 4,810 | |||
| TOTAL INCOME | 355,709 | 355,709 | 474,354 | |||
| EXPENDITURE ON: | ||||||
| Fundra ising | ||||||
| Charitable | activities | 405,590 | 405,590 | 534,609 | ||
| Other | 1,763 | 1,763 | 1,363 | |||
| TOTAL EXPENDITURE | 407,353 | 407,353 | 535,972 | |||
| NET INCOME/(EXPENDITURE) | (51,644) | (51,644) | (61,618) | |||
| Transfers between funds | ||||||
| NET MOVEMENT IN FUNDS |
(51,644) | (51,644) | (61,618) | |||
| RECONCILIATION OF FUNDS |
||||||
| Total funds | brought forward | 243,019 | 243,019 | 304,637 | ||
| Total funds | carded forward | 191,375 | 191,375 | 243,019 |
| Notes | 2023 | 2022 | ||
|---|---|---|---|---|
| Fixed Assets | ||||
| Tangible fixed assets | 823 | 4,607 | ||
| Current Assets | ||||
| Debtors | 8 | 33,718 | 39,401 | |
| Cash at bank and in hand | 159,570 | 214,402 | ||
| 193,288 | 253,804 | |||
| Creditors | ||||
| Amounts falling due within one year |
(9,735) | l15,392) | ||
| Net current assets | 183,552 | 238,412 | ||
| Total net assets | 191,375 | ~243 019 | ||
| The Funds ofthe Charity | 10 | |||
| Unrestricted Funds |
191,375 | 243,019 | ||
| Restricted Funds |
||||
| 191,375 | 243,019 |
| F | F | OR THE YEAR EN | DED | 3 | 1 | M | ARC | H | 2023 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | Income | I/nmstricted | Restricted | 2023Total | 1022total | ||||||||||||||||||||
| 6 | 6 | 6 | 6 | ||||||||||||||||||||||
| 3.1 | Income from donations | and | legacies | ||||||||||||||||||||||
| Donations | 351 | 351 | 561 | ||||||||||||||||||||||
| Grant income | |||||||||||||||||||||||||
| Arts Council England | - National | Portfolio | Funding | 204,861 | 204,861 | 204,861 | |||||||||||||||||||
| Arts Council England | —Cultural | Recovery | Fund 2 | 98,521 | |||||||||||||||||||||
| Arts Council England | - Cultural | Recovery | Fund 3 | 97,901 | |||||||||||||||||||||
| Arts Council England | - Emergency | Resource Fund | 3 | 22,586 | |||||||||||||||||||||
| Royal CentralSchool | of Speech | and Drama | 87,840 | 87,840 | 5,000 | ||||||||||||||||||||
| 3.3 | Income from charitable | activities | |||||||||||||||||||||||
| Performance fees and commissions | 40,700 | 40,700 | 36,518 | ||||||||||||||||||||||
| Books, DVDs and screenings | 207 | 207 | 499 | ||||||||||||||||||||||
| Boxoffice | 2,288 | ||||||||||||||||||||||||
| 3.3 | Income from investments | ||||||||||||||||||||||||
| Bank interest received | 1,055 | 1,055 | 809 | ||||||||||||||||||||||
| 3.4 | Other income | ||||||||||||||||||||||||
| Other | 627 | 627 | 4,810 | ||||||||||||||||||||||
| Theatre Tax Relief | 20,068 | 20,068 | |||||||||||||||||||||||
| 355,709 | 355,709 | 474,354 | |||||||||||||||||||||||
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| 5 | E | E | E | E | 4 | E | E | E | E | ||||||||||||||||
| D | tl | 346 | 5 | 351 | 561 | ||||||||||||||||||||
| 75th | 200th | zo,mpl | 12$lel | 147me | 2267m | 232201 | eze,535 | ||||||||||||||||||
| redo | meteefee moo«him«et |
3,250 | 1,20D | 10$01 | 1$34 | 447m | 36,51$ | ||||||||||||||||||
| 0 | I, | DVD d |
207 | 207 | 430 | ||||||||||||||||||||
| R | b | dd hp |
2,200 | ||||||||||||||||||||||
| t | mihmme | 1,05S | ut55 | stm | |||||||||||||||||||||
| Dtl | 15347 | 15$47 | 4010 | ||||||||||||||||||||||
| 515 | 162CD | 7 | 3250 | 2120D | 16/01 | zomm | IISDD | IRI4$247SDI | 350261 | 474354 |
| Staff costs forthe year were as follows: | 2023 | 2022 |
|---|---|---|
| f | ||
| Salaries and wages | 124,179 | 130,049 |
| Social security costs | 6,883 | 9,743 |
| Staff pension costs | 2,404 | 2,316 |
| 133,466 | 142,108 |
| 2023f | 2022f | |
|---|---|---|
| Direct projects | 2.8 | 2.8 |
| Fundraising | 0.2 | 0.2 |
| Administration | 1 | 1 |
| 7. | Tangible Fixed Assets | |||
|---|---|---|---|---|
| Computer Equipment | Technical Equipment | Total | ||
| 6 | ||||
| Cost | ||||
| At 1April 2022 | 3,590 | 3,625 | 7,215 | |
| Additions | 6,164 | 1,312 | 7,476 | |
| Disposals | ||||
| At 31March 2023 | 9,754 | 4,937 | 14,691 | |
| Depreciation | ||||
| At 1April 2022 | 1,702 | 906 | 2,608 | |
| Charge for the year | 3,252 | 1,008 | 4,260 | |
| Disposals | ||||
| At 31March 2023 | 4,954 | 1,914 | 6,868 | |
| Net book value | ||||
| At 31March 2023 | 4,800 | 3,023 | 7,823 | |
| At31Ma rch 2022 | 1,888 | 2,719 | 4,607 | |
| 8. | Debtors |
| Debtors | ||
|---|---|---|
| 2023 | 2022 | |
| f | ||
| Trade debtors | 7,174 | |
| Accrued income | 20,068 | 31,629 |
| Prepayments | 4,967 | 4,208 |
| Other debtors | 1,509 | 3,565 |
| 33,718 | 39,401 |
| 2023f | 2022 | |||||
|---|---|---|---|---|---|---|
| Trade | creditors | 4,348 | 9,921 | |||
| Accrua | Is | 1,800 | 2,000 | |||
| Social | security | and | other | tax | 3,203 | 3,086 |
| Other | creditors | 384 | 385 | |||
| 9,735 | 15,392 |
| Reconciliation offunds |
|||||
|---|---|---|---|---|---|
| Asat1April | Asat31 | ||||
| 2022 | Incame | Expenditure | Tnrnsfers | Mardr 2023 | |
| Restricted funds | |||||
| IJnrestrirted funds | |||||
| Core | 143,019 | 355,709 | (392,353) | 106,375 | |
| 143,019 | 355,709 | (392,353) | 106,375 | ||
| oesignated funds | |||||
| Core operating | 85,000 | 85,000 | |||
| Strategic - artistic | 15,000 | (15,000) | |||
| 100,000 | (15,000) | 85,000 | |||
| Tote(funds | 243,019 | 355,709 | (407,353) | 191,375 |
| 17. Reconciliati | on | of net mo | vement in funds to net |
cash flow from operating activi | ties |
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| 6 | 6 | ||||
| Net movements in |
funds | (51,644) | (61,618) | ||
| Deduct: interest shown | in investing | activities | (1,055) | (809) | |
| Add back: depreciation | charge | 4,259 | 1,626 | ||
| Decrease/(increase) | in | debtors | 5,684 | (25,293) | |
| (Decrease)/increase | in | creditors | (5,656) | 10,109 | |
| (48,412) | (75,985) |